Total Assets Under Management Chart

Historical Total Assets Under Management Data

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Date Value
November 20, 2024 134.13M
November 19, 2024 133.98M
November 18, 2024 133.06M
November 15, 2024 132.68M
November 14, 2024 134.70M
November 13, 2024 135.14M
November 12, 2024 142.88M
November 11, 2024 142.56M
November 08, 2024 142.82M
November 07, 2024 142.62M
November 06, 2024 140.43M
November 05, 2024 137.62M
November 04, 2024 135.34M
November 01, 2024 135.59M
October 31, 2024 134.59M
October 30, 2024 138.77M
October 29, 2024 139.40M
October 28, 2024 135.82M
October 25, 2024 135.56M
October 24, 2024 135.03M
October 23, 2024 134.51M
October 22, 2024 137.47M
October 21, 2024 137.46M
October 18, 2024 136.78M
October 17, 2024 135.89M
Date Value
October 16, 2024 135.82M
October 15, 2024 135.48M
October 14, 2024 137.01M
October 11, 2024 136.01M
October 10, 2024 135.19M
October 09, 2024 134.93M
October 08, 2024 133.69M
October 07, 2024 131.40M
October 04, 2024 132.71M
October 03, 2024 130.74M
October 02, 2024 130.59M
October 01, 2024 130.02M
September 30, 2024 131.97M
September 27, 2024 131.37M
September 26, 2024 132.70M
September 25, 2024 132.19M
September 24, 2024 131.97M
September 23, 2024 130.88M
September 20, 2024 130.73M
September 19, 2024 130.81M
September 18, 2024 127.63M
September 17, 2024 127.69M
September 16, 2024 127.56M
September 13, 2024 128.07M
September 12, 2024 127.30M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

Read full definition.

Total Assets Under Management Range, Past 5 Years

22.14M
Minimum
Dec 20 2021
142.88M
Maximum
Nov 12 2024
89.73M
Average
85.31M
Median
May 16 2023